Morgan Stanley Knock-Out XS4
/ DE000MD7MB75
Morgan Stanley Knock-Out XS4/ DE000MD7MB75 /
| 7/16/2024 12:59:41 PM |
Chg.+0.01 |
Bid2:35:25 PM |
Ask2:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+0.31% |
3.19
Bid Size: 1,000 |
3.26
Ask Size: 1,000 |
ON SEMICOND. D... |
41.7655 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7MB7 |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7655 - |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
41.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4289 |
| Distance to knock-out %: |
40.50% |
| Distance to strike price: |
28.4289 |
| Distance to strike price %: |
40.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
+11.89% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
-23.26% |
| 1 Year |
|
|
-42.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.93 |
| 1M High / 1M Low: |
3.23 |
2.46 |
| 6M High / 6M Low: |
3.96 |
1.87 |
| High (YTD): |
2/12/2024 |
3.96 |
| Low (YTD): |
4/22/2024 |
1.87 |
| 52W High: |
8/1/2023 |
6.45 |
| 52W Low: |
4/22/2024 |
1.87 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.47% |
| Volatility 6M: |
|
90.66% |
| Volatility 1Y: |
|
89.09% |
| Volatility 3Y: |
|
- |
